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Lemanik Sicav - Asian Opportunity Capitalisation Institutional Eur (0P00000YF1)

Luxembourg

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302.220 -4.670 -1.52%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0162046501

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.57M

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0P00000YF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV Asian Opportunity Capitalisation Ins (0P00000YF1) fund. Our Lemanik SICAV Asian Opportunity Capitalisation Ins portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.250	5.720	5.470
Stocks	97.540	97.540	0.000
Bonds	2.210	2.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.713	13.688
Price to Book	0.997	1.627
Price to Sales	0.676	1.384
Price to Cash Flow	4.982	7.488
Dividend Yield	3.225	4.136
5 Years Earnings Growth	10.856	10.768

Sector Allocation

Name	Net %	Category Average
Technology	28.840	20.005
Industrials	26.290	15.487
Consumer Cyclical	13.210	13.316
Basic Materials	7.570	5.866
Financial Services	7.060	18.288
Real Estate	6.110	3.680
Consumer Defensive	4.030	4.345
Communication Services	3.930	7.523
Healthcare	1.970	7.291
Energy	1.000	1.926

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Hong Kong	HK0000004330	2.21	-	-
Hyundai Motor	KR7005380001	2.00	191,800	-1.03%
Tencent Holdings	KYG875721634	2.00	497.80	-1.23%
Hyundai Glovis	KR7086280005	1.84	116,100	-1.69%
KT Corporation	KR7030200000	1.84	49,300	+1.23%
Yamada Consulting Group	JP3588100002	1.67	1,552.0	-5.60%
Samsung Electronics Co	KR7005930003	1.62	56,100	-2.60%
Oiles Corp	JP3174200000	1.59	2,097.0	-4.94%
Samsung Engineering	KR7028050003	1.58	19,200	-4.71%
Shinmaywa Industries Ltd	JP3384600007	1.56	1,253.0	-6.49%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	6.98B	8.04	11.35	8.30
Eleva Euro Slct Class I EUR Acc	6.98B	8.04	11.39	8.41
Eleva Euro Slct Class A1 EUR Acc	6.98B	7.93	10.79	7.79
Eleva Euro Slct Class A2 EUR Acc	6.98B	7.84	10.32	-
Bankinter Intl Fund S Flexible Mult	881.89M	7.18	4.70	5.62

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